Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 16.4B | 528.2M | 1.1B |
| Net income | 1.5B | 22.3B | 830.8M | -44.2M |
| Depreciation | 529.2M | 7.3B | 308.0M | 269.7M |
| Deferred taxes | 25.6M | -943.4M | -60.8M | -12.8M |
| StockBased compensation | 19.2M | 484.2M | 34.2M | 28.7M |
| Other non cash items | 44.2M | 206.4M | 22.1M | -146.3M |
| Accounts receivable | -120.4M | -4.0B | -963.9M | 118.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.3M | -8.9B | 357.9M | 874.3M |
| Investing activities | -765.2M | -26.9B | -472.8M | -1.2B |
| Capital expenditures | -869.9M | -26.3B | -1.4B | -903.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -28.1M | 442.3M |
| Purchase of investments | -1.5B | -43.4B | -3.6B | -3.4B |
| Sale of investments | 1.7B | 42.9B | 4.6B | 2.6B |
| Other investing activity | -8.4M | -223.8M | -9.0M | -3.1M |
| Financing activities | -119.2M | 428.1M | 336.9M | 309.4M |
| Long term debt issuance | 370.5M | 4.5B | 368.0M | 397.4M |
| Long term debt payments | -473.4M | -3.5B | 0 | -75.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.3M | -478.8M | -31.1M | -12.1M |
| End cash position | 2.8B | 28.2B | 2.0B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -5.3B | -784.5M | -30.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.